KPF
AIRJW

K2 Principal Fund’s AirJoule Technologies Warrant AIRJW Stock Holding History

K2 Principal Fund’s Portfolio AIRJW Stock Details AIRJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Buy
178,982
+63,070
+54% +$55.2K 0.02% 333
2026
Q1 		$64.9K Hold
115,912
– – ﹤0.01% 394
2025
Q4 		$98.5K Buy
+115,912
New +$114K 0.01% 325
2024
Q1 		– Sell
-46,473
Closed -$929 – 300
2023
Q4 		$929 Sell
46,473
-938
-2% -$71 ﹤0.01% 227
2023
Q3 		$4.74K Sell
47,411
-2,488
-5% -$206 ﹤0.01% 202
2023
Q2 		$3.48K Buy
+49,899
New +$3.65K ﹤0.01% 205

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

K2 Principal Fund's AIRJW Position: Q2 2026 in Review

K2 Principal Fund increased its AirJoule Technologies Warrant (AIRJW) stake by 54% in Q2 2026, buying an estimated $55.2K and bringing the position to 178,982 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #333.

K2 Principal Fund first reported a position in AIRJW in Q2 2023 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

  • K2 Principal Fund held 178,982 shares of AirJoule Technologies Warrant worth $233K as of Q2 2026.
  • K2 Principal Fund bought 63,070 AirJoule Technologies Warrant shares in Q2 2026, an estimated $55.2K.
  • AirJoule Technologies Warrant made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #333 holding.
  • K2 Principal Fund first reported a position in AirJoule Technologies Warrant in Q2 2023 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.